Ronald Blue Trust, Inc. Reduced Holdings in Q3 2024

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-294K
- 12.85%
$162.64 - $179.3 $47.8M - $52.7M
1.99M $357M
VIDI
Vident Intl Equity Fd

ETFs
-1.54M
- 11.12%
$23.67 - $27.18 $36.5M - $42M
12.3M $333M
MBB
Ishares Tr

ETFs
-166K
- 11.22%
$90.85 - $96.66 $15.1M - $16M
1.31M $126M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-76K
- 86.32%
$98.97 - $99.59 $7.52M - $7.57M
12K $1.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-19.7K
- 13.38%
$520.18 - $576.82 $10.2M - $11.4M
127K $73.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-79.7K
- 6.51%
$175.46 - $203.3 $14M - $16.2M
1.14M $232M
LOB
Live Oak Bancshares, Inc.

Financial Services
-182K
- 71.87%
$33.45 - $49.72 $6.08M - $9.04M
71.2K $3.37M
EFV
Msci Eafe Value ETF

ETFs
-86.4K
- 41.46%
$51.72 - $57.96 $4.47M - $5.01M
122K $7.02M
HEFA
Ishares Currency Hedged Msci E

ETFs
-64.6K
- 41.06%
$32.34 - $35.85 $2.09M - $2.31M
92.7K $3.28M
IXC
Ishares Tr Global Energy ETF

ETFs
-55.6K
- 95.7%
$38.94 - $42.35 $2.16M - $2.35M
2.5K $101K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-14.6K
- 93.18%
$106.11 - $113.72 $1.55M - $1.67M
1.07K $121K
ORCC
Owl Rock Capital Corp

Financial Services
-48.6K
- 77.71%
N/A
13.9K $186K
ESI
Element Solutions Inc

Basic Materials
-22.2K
- 90.46%
$24.24 - $28.58 $538K - $635K
2.34K $63K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10.3K
- 75.43%
$54.98 - $59.51 $569K - $615K
3.37K $200K
EMB
Ishares Tr

ETFs
-7.32K
- 28.0%
$87.75 - $93.74 $642K - $686K
18.8K $1.76M
ALHC
Alignment Healthcare, Inc.

Healthcare
-133K
- 51.86%
$7.79 - $11.88 $1.04M - $1.58M
124K $1.46M
ICFI
Icf International, Inc.

Industrials
-3.71K
- 91.64%
$129.47 - $169.48 $480K - $628K
338 $56K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.27K
- 67.55%
$113.01 - $154.34 $369K - $504K
1.57K $198K
FORM
Formfactor Inc

Technology
-7.24K
- 54.39%
$40.9 - $62.22 $296K - $450K
6.07K $278K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.65K
- 69.42%
$198.8 - $270.35 $526K - $715K
1.17K $286K
GBCI
Glacier Bancorp, Inc.

Financial Services
-13.2K
- 88.34%
$36.29 - $47.47 $478K - $625K
1.74K $79K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-16.9K
- 26.84%
$30.74 - $34.07 $520K - $577K
46.2K $1.57M
ITGR
Integer Holdings Corp

Healthcare
-4.03K
- 71.33%
$110.25 - $131.62 $444K - $530K
1.62K $210K
OXM
Oxford Industries Inc

Consumer Cyclical
-4.01K
- 87.39%
$81.88 - $106.5 $329K - $427K
579 $50K
MTDR
Matador Resources CO

Energy
-6.42K
- 79.5%
$47.4 - $65.22 $304K - $419K
1.66K $81K
CADE
Cadence Bank

Financial Services
-14.8K
- 68.45%
$27.64 - $33.58 $410K - $498K
6.84K $217K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.99K
- 77.59%
$167.65 - $198.49 $334K - $395K
575 $101K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.9K
- 34.63%
$31.05 - $34.29 $401K - $443K
24.4K $835K
SF
Stifel Financial Corp

Financial Services
-4.78K
- 54.34%
$78.91 - $93.87 $377K - $449K
4.02K $377K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.64K
- 14.03%
$71.45 - $75.64 $474K - $502K
40.7K $3.05M
KO
Coca Cola CO

Consumer Defensive
-44.3K
- 12.82%
$62.69 - $73.01 $2.78M - $3.23M
301K $21.6M
EME
Emcor Group, Inc.

Industrials
-1.25K
- 41.13%
$340.22 - $435.6 $426K - $545K
1.79K $771K
MGRC
Mcgrath Rentcorp

Industrials
-3.11K
- 86.71%
$98.13 - $115.62 $305K - $360K
477 $50K
BCO
Brinks CO

Industrials
-3.45K
- 65.53%
$93.97 - $115.64 $324K - $399K
1.81K $209K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.78K
- 86.15%
$62.82 - $80.87 $300K - $386K
768 $53K
CWST
Casella Waste Systems Inc

Industrials
-3.29K
- 86.38%
$96.59 - $108.33 $318K - $357K
519 $51K
ICLR
Icon PLC

Healthcare
-1.02K
- 84.34%
$280.48 - $346.2 $287K - $354K
190 $54K
FSS
Federal Signal Corp

Industrials
-3.94K
- 85.3%
$82.35 - $99.97 $325K - $394K
679 $63K
EEFT
Euronet Worldwide, Inc.

Technology
-3.08K
- 79.68%
$92.68 - $108.63 $285K - $334K
784 $77K
OXY
Occidental Petroleum Corp

Energy
-4.02K
- 41.28%
$49.91 - $63.73 $200K - $256K
5.71K $294K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.62K
- 3.72%
$133.16 - $158.73 $348K - $415K
67.8K $10.3M
BDC
Belden Inc.

Technology
-3.82K
- 69.29%
$89.54 - $117.13 $342K - $447K
1.69K $198K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-988
- 58.95%
$233.4 - $302.36 $231K - $299K
688 $186K
CVBF
Cvb Financial Corp

Financial Services
-18.2K
- 77.85%
$16.43 - $20.04 $300K - $366K
5.19K $92K
ESE
Esco Technologies Inc

Technology
-3.07K
- 84.08%
$102.11 - $128.98 $314K - $396K
582 $75K
INDB
Independent Bank Corp

Financial Services
-6.23K
- 80.39%
$47.89 - $64.34 $298K - $401K
1.52K $89K
SMPL
Simply Good Foods CO

Consumer Defensive
-8.27K
- 67.97%
$31.31 - $37.21 $259K - $308K
3.9K $135K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.14K
- 59.05%
$150.01 - $182.29 $321K - $390K
1.48K $269K
FUL
Fuller H B CO

Basic Materials
-3.82K
- 82.54%
$75.6 - $86.2 $289K - $330K
809 $64K
Activity Summary
Buys All Purchases 2328 New Holdings 335 Increased Positions 1993 Sells All Sells 366 Reductions 366 Sold out 0 Options Calls 0 Puts 0
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